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广发对冲套利定期开放混合(000992)

2021-07-23     1.39200.8696%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.39201.4180
2021-07-161.38001.4060
2021-07-091.37101.3970
2021-07-021.36601.3920
2021-06-301.37001.3960
2021-06-251.36001.3860
2021-06-181.36201.3880
2021-06-111.36501.3910
2021-06-041.36701.3930
2021-05-281.36001.3860
2021-05-211.36201.3880
2021-05-201.35901.3850
2021-05-191.35901.3850
2021-05-181.35901.3850
2021-05-171.35901.3850
2021-05-141.35501.3810
2021-05-131.35801.3840
2021-05-071.36501.3910
2021-04-301.37601.4020
2021-04-231.37201.3980
2021-04-161.36001.3860
2021-04-091.36801.3940
2021-04-021.37101.3970
2021-03-261.36701.3930
2021-03-191.37401.4000
2021-03-121.37601.4020
2021-03-051.37201.3980
2021-02-261.37601.4020
2021-02-191.40801.4340
2021-02-181.41601.4420
2021-02-101.41801.4440
2021-02-091.41801.4440
2021-02-081.41201.4380
2021-02-051.40101.4270
2021-02-041.40401.4300
2021-01-291.39901.4250